TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$25.9M
4
TECK icon
Teck Resources
TECK
+$18.1M
5
TRP icon
TC Energy
TRP
+$15.4M

Top Sells

1
+$24.5M
2
+$22.1M
3
+$16.3M
4
BN icon
Brookfield
BN
+$14.2M
5
TXN icon
Texas Instruments
TXN
+$13.9M

Sector Composition

1 Financials 26.44%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.05%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.04%
86,166
-2,200
227
$4.32M 0.04%
11,097
-2,932
228
$4.31M 0.04%
92,785
-2,062
229
$4.3M 0.04%
19,064
+1,669
230
$4.24M 0.04%
573,915
+91,282
231
$4.21M 0.04%
85,001
+16,183
232
$4.15M 0.04%
40,543
-2,591
233
$4.15M 0.04%
86,824
+4,232
234
$4.1M 0.04%
10,398
+623
235
$4.1M 0.04%
7,545
-912
236
$4.07M 0.04%
38,488
+1,605
237
$4.07M 0.04%
49,414
-16,756
238
$3.94M 0.04%
60,206
+1,754
239
$3.92M 0.04%
2,986
+2,836
240
$3.92M 0.04%
31,682
-2,598
241
$3.85M 0.04%
35,533
+17,871
242
$3.82M 0.04%
187,201
+45,251
243
$3.77M 0.04%
3,419
-7
244
$3.75M 0.04%
105,251
-66,010
245
$3.69M 0.04%
86,218
+3,990
246
$3.66M 0.04%
61,206
-2,912
247
$3.56M 0.04%
396,914
+387,408
248
$3.54M 0.04%
28,425
+3,417
249
$3.54M 0.04%
70,492
+18,053
250
$3.5M 0.03%
38,167
-9,551
8 9
10
11 12